Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 72,170 74,053 75,068 89,764 92,040
I. Cash and cash equivalents 51,855 56,035 52,215 71,010 73,736
1. Cash 29,855 33,830 29,805 38,325 40,683
2. Cash equivalents 22,000 22,205 22,410 32,684 33,053
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 6,272 6,081 7,732 2,817 5,165
1. Short-term receivables of customers 960 758 1,098 845 981
2. Prepayments to suppliers 5,152 5,109 6,474 1,812 4,010
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 160 214 160 160 175
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,393 10,652 14,419 13,675 11,520
1. Inventories 12,393 10,652 14,419 13,675 11,520
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,651 1,284 701 2,262 1,619
1. Short-term prepaid expenses 1,651 1,196 629 1,765 1,619
2. Deductible VAT 0 16 0 497 0
3. Taxes and the State Receivables 0 73 73 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 446,991 454,854 447,147 466,245 462,507
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 410,419 423,919 415,438 433,669 428,552
1. Tangible fixed assets 410,297 423,812 415,345 433,591 428,489
- Cost 985,294 1,008,432 1,010,526 1,038,837 1,042,942
- Accumulated depreciation -574,998 -584,620 -595,180 -605,247 -614,453
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 122 107 92 78 63
- Cost 1,513 1,513 1,513 1,513 1,513
- Accumulated depreciation -1,391 -1,406 -1,421 -1,435 -1,450
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 10,026 1,703 2,288 664 730
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,026 1,703 2,288 664 730
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,547 29,232 29,421 31,912 33,224
1. Long-term prepaid expenses 26,547 29,232 29,421 31,912 33,224
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 519,161 528,907 522,215 556,009 554,547
CAPITAL RESOURCES
A. LIABILITIES 69,281 70,227 70,682 92,436 96,579
I. Current liabilities 36,881 33,763 32,953 37,735 40,150
1. Borrowings and short-term financial leased liabilities 17,392 16,011 11,634 10,636 11,343
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,420 2,892 8,552 7,374 6,670
4. Advances from customers 151 151 151 151 163
5. Taxes and other payables to the State Budget 4,358 2,929 4,566 5,088 4,977
6. Payables to employees 5,240 6,707 4,922 7,854 10,642
7. Short-term accrued expenses 237 135 228 87 143
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 182 89 124 212 278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,901 4,849 2,776 6,333 5,934
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 32,400 36,464 37,728 54,700 56,429
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 32,400 36,464 37,728 54,700 56,429
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 449,881 458,679 451,534 463,573 457,968
I. ShareHolder's equity 449,881 458,679 451,534 463,573 457,968
1. Owner's investment capital 294,000 294,000 294,000 294,000 294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 123,707 126,665 128,740 131,302 133,377
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 32,173 38,015 28,794 38,272 30,592
- After tax undistributed profit accumulated to the end of prior period 20,124 32,173 20,330 17,640 20,632
- Profit after tax undistributed this period 12,050 5,841 8,464 20,632 9,960
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 519,161 528,907 522,215 556,009 554,547